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Citadel Group Major Shareholding Notification 2020
10454_mrq_2020-12-16_b4cb9465-321e-4c89-9317-f78b5ffc93d3.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 8548I
Citadel Group
16 December 2020
Ap 19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Citadel Group |
| Company dealt in | WILLIS TOWERS WATSON PLC |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Common Stock ISIN IE00BDB6Q211 |
| Date of dealing | 15 December, 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security
dealt in (Note 3)
| Long | Short | |
| ISIN IE00BDB6Q211 | Number (%) | Number (%) |
| (1) Relevant securities | 188,861 (0.15%) | 540 (0.00%) |
| (2) Derivatives (other than options) | 1,663,373 (1.29%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,852,234 (1.44%) | 540 (0.00%) |
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale ISIN IE00BDB6Q211 |
Number of securities | Price per unit (Note 5) |
| Buy Transaction | 100 | 205.8085 USD |
| Buy Transaction | 18 | 206.3589 USD |
| Buy Transaction | 651 | 206.6300 USD |
| Buy Transaction | 2,673 | 208.6404 USD |
| Buy Transaction | 1,156 | 208.7950 USD |
| Buy Transaction | 1,353 | 208.8545 USD |
| Buy Transaction | 276 | 208.9574 USD |
| Buy Transaction | 180 | 209.1027 USD |
| Buy Transaction | 100 | 209.2300 USD |
| Buy Transaction | 8 | 209.2500 USD |
| Buy Transaction | 482 | 209.8361 USD |
| Buy Transaction | 98 | 209.8590 USD |
| Buy Transaction | 200 | 209.8800 USD |
| Buy Transaction | 152 | 209.9774 USD |
| Buy Transaction | 701 | 210.0476 USD |
| Buy Transaction | 3 | 210.1000 USD |
| Buy Transaction | 112 | 210.7311 USD |
| Buy Transaction | 100 | 210.8000 USD |
| Sell Transaction | 23 | 206.0900 USD |
| Sell Transaction | 105 | 206.2138 USD |
| Sell Transaction | 119 | 207.1900 USD |
| Sell Transaction | 5 | 207.9100 USD |
| Sell Transaction | 8 | 207.9300 USD |
| Sell Transaction | 13 | 208.2500 USD |
| Sell Transaction | 560 | 209.5984 USD |
| Sell Transaction | 400 | 209.7191 USD |
| Sell Transaction | 1,617 | 210.0100 USD |
| Sell Transaction | 339 | 210.1612 USD |
| Sell Transaction | 424 | 210.3320 USD |
| Sell Transaction | 104 | 210.8150 USD |
| Sell Transaction | 71 | 210.9139 USD |
| Sell Transaction | 28 | 211.2154 USD |
| Sell Transaction | 100 | 211.3600 USD |
| Sell Transaction | 100 | 211.3700 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD ISIN IE00BDB6Q211 |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product name, e.g. call option | Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. |
Expiry date | Option money paid/ received per unit (Note 5) |
(ii) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap 21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
| Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated |
| None |
Is a Supplemental Form 8 attached? (Note 9)
NO
| Date of disclosure: | 16 December, 2020 |
| Contact name: | Kim Heslop |
| Telephone number: | 020 7645 9700 |
| If a connected EFM, name of offeree/offeror with which connected | n/a |
| If a connected EFM, state nature of connection (Note 10) | n/a |
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